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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$603M
AUM Growth
-$36M
Cap. Flow
-$8.73M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$2.19M
2
IRDM icon
Iridium Communications
IRDM
+$1.59M
3
TPR icon
Tapestry
TPR
+$1.52M
4
IP icon
International Paper
IP
+$1.42M
5
TRN icon
Trinity Industries
TRN
+$1.32M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.27M
2
PNR icon
Pentair
PNR
+$1.8M
3
TUP
Tupperware Brands Corporation
TUP
+$1.46M
4
AVAV icon
AeroVironment
AVAV
+$1.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.73%
2 Healthcare 10.58%
3 Energy 9.02%
4 Industrials 8.93%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$2.33M 0.39%
16,550
-400
-2% -$52.2K
MCK icon
52
McKesson
MCK
$101B
$2.29M 0.38%
11,760
– –
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
$2.26M 0.37%
+69,200
New +$2.19M
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$2.23M 0.37%
22,580
-95
-0.4% -$9.26K
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$2.18M 0.36%
57,200
– –
CVS icon
56
CVS Health
CVS
$122B
$2.13M 0.35%
26,800
-8,300
-24% -$654K
LMT icon
57
Lockheed Martin
LMT
$136B
$2.01M 0.33%
11,000
– –
CSX icon
58
CSX Corp
CSX
$93.1B
$2.01M 0.33%
187,710
+8,679
+5% +$89.5K
TPR icon
59
Tapestry
TPR
$32.8B
$2M 0.33%
56,300
+42,300
+302% +$1.52M
WMB icon
60
Williams Companies
WMB
$86.1B
$2M 0.33%
36,196
+50
+0.1% +$2.87K
WPC icon
61
W.P. Carey
WPC
$16.4B
$1.97M 0.33%
31,585
-1,754
-5% -$115K
SWK icon
62
Stanley Black & Decker
SWK
$15.7B
$1.84M 0.31%
20,771
-5,999
-22% -$536K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.83M 0.3%
32,387
-1,995
-6% -$115K
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.8M 0.3%
28,793
+3
+0% +$195
BDX icon
65
Becton Dickinson
BDX
$48.2B
$1.79M 0.3%
16,144
-205
-1% -$23.4K
MMM icon
66
3M
MMM
$94.3B
$1.78M 0.29%
15,010
+180
+1% +$21.6K
CMCSA icon
67
Comcast
CMCSA
$90B
$1.73M 0.29%
64,386
+1,014
+2% +$27.8K
BAX icon
68
Baxter International
BAX
$14.2B
$1.73M 0.29%
44,276
+9,205
+26% +$374K
MCD icon
69
McDonald's
MCD
$195B
$1.71M 0.28%
18,033
-8,899
-33% -$849K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.28%
21,537
+50
+0.2% +$3.67K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.69M 0.28%
25,300
-1,500
-6% -$104K
AL
72
DELISTED
Air Lease Corp
AL
$1.66M 0.28%
51,200
-2,350
-4% -$85.7K
ABT icon
73
Abbott
ABT
$187B
$1.66M 0.28%
39,861
– –
SBUX icon
74
Starbucks
SBUX
$120B
$1.65M 0.27%
43,644
+16,204
+59% +$627K
IRDM icon
75
Iridium Communications
IRDM
$5.29B
$1.62M 0.27%
+182,816
New +$1.59M
1 2
3
4 5

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TAP
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MIA
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
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DC
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Wellington Shields Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wellington Shields Capital Management held 391 positions worth $603M, down 5.6% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q3 2014 filing shows 27 new, 89 increased, 109 reduced and 43 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M. The largest sale was Crocs, an estimated $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.

  • Wellington Shields Capital Management's largest Q3 2014 buy was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M.
  • Wellington Shields Capital Management added most to Tapestry in Q3 2014, an estimated $1.52M increase.
  • Wellington Shields Capital Management's biggest Q3 2014 reduction was Pentair, cutting an estimated $1.8M.
  • Wellington Shields Capital Management fully exited Crocs in Q3 2014, selling an estimated $2.27M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $603M portfolio in Q3 2014.
  • Wellington Shields Capital Management opened 27 new positions and closed 43 in Q3 2014.
  • Wellington Shields Capital Management's portfolio value fell 5.6% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.